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KTC

Kistler-Tiffany Companies Portfolio holdings

AUM $616M
1-Year Est. Return 16.74%
This Fund
S&P 500
This Quarter Est. Return
+8.22%
1 Year Est. Return
+16.74%
3 Year Est. Return
+52%
5 Year Est. Return
+77.66%
10 Year Est. Return
+209.93%
AUM
$133M
AUM Growth
+$9.48M
Cap. Flow
-$110K
Cap. Flow %
-0.08%
Top 10 Hldgs %
38.3%
Holding
602
New
19
Increased
121
Reduced
86
Closed
16

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$717K
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$479K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$421K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$415K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$300K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$551K
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$367K
3
LOJN
LO JACK CORP
LOJN
+$298K
4
FLG
Flagstar Bank National Association
FLG
+$266K
5
MRK icon
Merck
MRK
+$241K

Sector Composition

Rank Sector Weight
1 Healthcare 13.75%
2 Energy 9.29%
3 Technology 6.47%
4 Industrials 6.11%
5 Consumer Staples 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAD icon
351
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$21K 0.02%
1,704
– –
BCS icon
352
Barclays
BCS
$94.4B
$20K 0.02%
1,218
+2
+0.2% +$32
BH icon
353
Biglari Holdings Class B
BH
$1.23B
$20K 0.02%
65
– –
MUFG icon
354
Mitsubishi UFJ Financial
MUFG
$257B
$20K 0.02%
2,950
– –
SAP icon
355
SAP
SAP
$236B
$20K 0.02%
225
– –
VLO icon
356
Valero Energy
VLO
$95.1B
$20K 0.02%
399
+1
+0.3% +$42
RBS.PRN
357
DELISTED
ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK)
RBS.PRN
$20K 0.02%
+1,000
New +$21K
ATO icon
358
Atmos Energy
ATO
$28.7B
$19K 0.01%
423
– –
GS icon
359
Goldman Sachs
GS
$302B
$19K 0.01%
110
– –
QQQ icon
360
Invesco QQQ Trust
QQQ
$481B
$19K 0.01%
221
– –
HSBC.PRA
361
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$19K 0.01%
769
+223
+41% +$5.51K
APC
362
DELISTED
Anadarko Petroleum
APC
$19K 0.01%
238
– –
BBL
363
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$19K 0.01%
312
-4
-1% -$242
EIDO icon
364
iShares MSCI Indonesia ETF
EIDO
$492M
$18K 0.01%
809
– –
FXI icon
365
iShares China Large-Cap ETF
FXI
$4.2B
$18K 0.01%
480
– –
IYR icon
366
iShares US Real Estate ETF
IYR
$4.52B
$18K 0.01%
288
– –
BHI
367
DELISTED
Baker Hughes
BHI
$18K 0.01%
319
– –
SE
368
DELISTED
Spectra Energy Corp Wi
SE
$18K 0.01%
500
+1
+0.2% +$34
CAH icon
369
Cardinal Health
CAH
$54.5B
$17K 0.01%
248
+1
+0.4% +$61
IEF icon
370
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$17K 0.01%
172
– –
MFIC icon
371
MidCap Financial Investment
MFIC
$795M
$17K 0.01%
683
+16
+2% +$411
SCHA icon
372
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$17K 0.01%
1,260
– –
TSN icon
373
Tyson Foods
TSN
$19.6B
$17K 0.01%
500
– –
VHT icon
374
Vanguard Health Care ETF
VHT
$19B
$17K 0.01%
165
– –
XYL icon
375
Xylem
XYL
$28.5B
$17K 0.01%
500
– –
13 14
15
16 17

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Kistler-Tiffany Companies's Q4 2013 Portfolio in Review

As of Q4 2013, Kistler-Tiffany Companies held 602 positions worth $133M, up 7.7% from $124M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Kistler-Tiffany Companies's Q4 2013 filing shows 19 new, 121 increased, 86 reduced and 16 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 4,418 shares worth $747K. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $551K.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 14% a quarter earlier, followed by Energy and Technology.

  • Kistler-Tiffany Companies's largest Q4 2013 buy was Vanguard S&P 500 ETF: 4,418 shares worth $747K.
  • Kistler-Tiffany Companies added most to Vanguard Morningstar Large-Cap ETF in Q4 2013, an estimated $479K increase.
  • Kistler-Tiffany Companies's biggest Q4 2013 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $551K.
  • Kistler-Tiffany Companies fully exited LO JACK CORP in Q4 2013, selling an estimated $298K.
  • Kistler-Tiffany Companies's ten largest holdings make up 38% of its $133M portfolio in Q4 2013.
  • Kistler-Tiffany Companies opened 19 new positions and closed 16 in Q4 2013.
  • Kistler-Tiffany Companies's portfolio value rose 7.7% quarter-over-quarter to $133M.

Based on Kistler-Tiffany Companies's 13F filing for Q4 2013, filed 11 Feb 2014.